Grundlæggende statistik
Porteføljeværdi $ 139.537.446
Nuværende stillinger 109
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TIOCX - Transamerica Inflation Opportunities C har afsløret 109 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 139.537.446 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TIOCX - Transamerica Inflation Opportunities Cs største beholdninger er United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , and Japanese Government CPI Linked Bond (JP:JP1120211G41) . TIOCX - Transamerica Inflation Opportunities Cs nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US9128282L36) , United States Treasury Inflation Indexed Bonds (US:US91282CFR79) , United States Treasury Inflation Indexed Bonds (US:US912810QV35) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , and Japanese Government CPI Linked Bond (JP:JP1120211G41) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,42 1,7418 1,7418
1,70 1,70 1,2191 1,0945
0,70 0,5044 0,5044
0,60 0,4285 0,4285
0,55 0,3936 0,3936
0,28 0,2034 0,2034
0,25 0,1791 0,1791
4,37 3,1389 0,1779
0,21 0,1545 0,1545
0,21 0,1514 0,1514
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,65 0,65 0,4639 -1,1017
0,17 0,17 0,1246 -0,8396
0,43 0,3091 -0,3574
1,74 1,2511 -0,1690
0,13 0,0948 -0,1373
-0,17 -0,1220 -0,1220
-0,11 -0,0820 -0,0820
-0,07 -0,0509 -0,0509
-0,07 -0,0471 -0,0471
0,79 0,5681 -0,0388
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US9128282L36 / United States Treasury Inflation Indexed Bonds 4,92 3,08 3,5369 0,0172
US91282CFR79 / United States Treasury Inflation Indexed Bonds 4,72 2,85 3,3953 0,0090
US912810QV35 / United States Treasury Inflation Indexed Bonds 4,68 1,47 3,3666 -0,0369
US91282CGW55 / United States Treasury Inflation Indexed Bonds 4,48 3,20 3,2239 0,0187
JP1120211G41 / Japanese Government CPI Linked Bond 4,37 8,74 3,1389 0,1779
US912828Y388 / United States Treasury Inflation Indexed Bonds 4,22 3,40 3,0356 0,0235
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 3,81 3,09 2,7360 0,0131
US912828V491 / United States Treasury Inflation Indexed Bonds 3,80 2,78 2,7340 0,0050
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CKL45) 3,72 3,27 2,6769 0,0180
US912828S505 / United States Treasury Inflation Indexed Bonds 3,32 2,50 2,3857 -0,0018
US912810QF84 / United States Treasury Inflation Indexed Bonds 3,30 2,55 2,3758 -0,0007
US9128285W63 / United States Treasury Inflation Indexed Bonds 3,24 3,51 2,3312 0,0207
US91282CDX65 / United States Treasury Inflation Indexed Bonds 3,22 3,81 2,3120 0,0275
US912810FQ68 / United States Treas Bds Treas Bond 3,12 3,17 2,2448 0,0126
US91282CHP95 / United States Treasury Inflation Indexed Bonds 3,05 3,32 2,1920 0,0161
US91282CCA71 / United States Treasury Inflation Indexed Bonds 3,02 2,30 2,1729 -0,0064
US912810PS15 / United States Treasury Inflation Indexed Bonds 2,86 2,25 2,0554 -0,0067
US912810PZ57 / United States Treasury Inflation Indexed Bonds 2,80 3,10 2,0111 0,0097
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 2,77 2,97 1,9946 0,0070
JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 2,61 8,04 1,8748 0,0949
US912810RF75 / United States Treasury Inflation Indexed Bonds 2,49 1,18 1,7882 -0,0252
U.S. Treasury Bills / STIV (US912797PM34) 2,42 1,7418 1,7418
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 2,40 3,62 1,7290 0,0175
ES00000127C8 / Spain Government Inflation Linked Bond 2,33 9,67 1,6722 0,1084
US912810RA88 / United States Treasury Inflation Indexed Bonds 2,24 1,59 1,6099 -0,0157
US9128283R96 / United States Treasury Inflation Indexed Bonds 2,23 3,33 1,6054 0,0113
US91282CCM10 / United States Treasury Inflation Indexed Bonds 2,18 3,96 1,5685 0,0211
US9128287D64 / United States Treasury Inflation Indexed Bonds 2,16 3,85 1,5506 0,0188
US912810PV44 / United States Treasury Inflation Indexed Bonds 2,02 2,96 1,4513 0,0053
GB00B3D4VD98 / United Kingdom Gilt Inflation Linked 1,74 -34,07 1,2511 -0,1690
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 1,72 0,29 1,2343 -0,0282
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 1,70 878,13 1,70 879,77 1,2191 1,0945
US912828Z377 / United States Treasury Inflation Indexed Bonds 1,64 3,87 1,1767 0,0150
US912810RL44 / United States Treasury Inflation Indexed Bonds 1,49 1,08 1,0742 -0,0163
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CLV18) 1,44 3,45 1,0359 0,0089
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CML27) 1,44 3,08 1,0336 0,0050
US912828N712 / United States Treasury Inflation Indexed Bonds 1,34 1,98 0,9646 -0,0059
US912810SV17 / United States Treasury Inflation Indexed Bonds 1,33 -0,23 0,9564 -0,0270
US91282CGK18 / U.S. Treasury Inflation Linked Notes 1,32 3,36 0,9523 0,0074
US912810TE82 / United States Treasury Inflation Indexed Bonds 1,30 -0,15 0,9348 -0,0263
AU0000XCLWV6 / Australia Government Bond 1,23 4,24 0,8841 0,0142
IT0005482994 / BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 0.10000000 1,19 9,90 0,8545 0,0567
US912810QP66 / United States Treasury Inflation Indexed Bonds 1,18 1,72 0,8494 -0,0074
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 1,10 1,58 0,7875 -0,0077
US416515BC76 / HARTFORD FINL SVCS GRP 1,09 -1,98 0,7848 -0,0367
US912810SM18 / US TII .25 02/15/2050 (TIPS) 1,09 0,18 0,7822 -0,0191
APA Corp. / DBT (US03743QAF54) 1,03 -0,58 0,7398 -0,0230
US02582JJV35 / American Express Credit Account Master Trust 1,02 0,20 0,7351 -0,0177
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 1,01 2,66 0,7226 -0,0001
U.S. Treasury Inflation-Protected Indexed Bonds / DBT (US912810TY47) 0,96 0,21 0,6899 -0,0161
Bank of America Corp. / DBT (US06051GMD87) 0,95 0,21 0,6812 -0,0165
U.S. Treasury Inflation-Protected Indexed Notes / DBT (US91282CJY84) 0,92 3,13 0,6639 0,0037
US89680YAC93 / Triton Container International Ltd 0,83 0,73 0,5976 -0,0115
US05518VAA35 / Bac Capital Trust Xiv Fixed-to-flt Pfd Hits 0,79 -3,89 0,5681 -0,0388
US912810RR14 / United States Treasury Inflation Indexed Bonds 0,77 0,79 0,5532 -0,0098
NTR / Nutrien Ltd. 0,70 0,5044 0,5044
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0,65 -69,60 0,65 -69,60 0,4639 -1,1017
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0,62 2,32 0,4438 -0,0013
U.S. Treasury Bills / STIV (US912797NW34) 0,60 0,4285 0,4285
US84055BAA17 / South32 Treasury Ltd 0,57 0,36 0,4066 -0,0089
US91282CBF77 / United States Treasury Inflation Indexed Bonds 0,57 3,86 0,4066 0,0052
US378272BE79 / Glencore Funding LLC 0,56 2,00 0,4045 -0,0025
Bank of America Corp. / DBT (US06051GMQ90) 0,55 0,3936 0,3936
US172967NE72 / Citigroup Inc 0,52 2,35 0,3765 -0,0007
U.S. Treasury Notes / DBT (US91282CLW90) 0,50 3,08 0,3616 0,0020
EBGEF / Enbridge Inc. - Preferred Stock 0,45 -1,74 0,3260 -0,0146
US404280DS59 / HSBC Holdings PLC 0,43 0,47 0,3100 -0,0067
US38141GYJ74 / Goldman Sachs Group Inc/The 0,43 -52,49 0,3091 -0,3574
US012653AF81 / ALBEMARLE CORP 0,39 -4,67 0,2792 -0,0217
Phillips 66 Co. / DBT (US718547AY80) 0,38 -0,78 0,2768 -0,0089
US251526CS67 / Deutsche Bank AG/New York NY 0,37 0,55 0,2636 -0,0050
US639057AB46 / Natwest Group PLC 0,34 1,82 0,2420 -0,0014
US06051GHD43 / Bank of America Corp 0,33 1,23 0,2362 -0,0030
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0,32 1,59 0,2295 -0,0026
US29379VBY83 / Enterprise Products Operating LLC 0,31 -1,87 0,2263 -0,0098
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,30 1,69 0,2164 -0,0023
US097023DB86 / Boeing Co/The 0,29 1,38 0,2117 -0,0022
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,29 1,73 0,2115 -0,0018
Newmont Corp./Newcrest Finance Pty. Ltd. / DBT (US65163LAD10) 0,29 0,34 0,2110 -0,0046
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,29 -2,68 0,2089 -0,0112
Stellantis Finance U.S., Inc. / DBT (US85855CAL46) 0,28 0,2034 0,2034
US55903VBE20 / Warnermedia Holdings Inc 0,27 -7,67 0,1908 -0,0211
US277432AX86 / Eastman Chemical Co 0,26 0,38 0,1904 -0,0041
AU3FN0029609 / AAI Ltd 0,26 -1,92 0,1844 -0,0085
Rio Tinto Finance USA PLC / DBT (US76720AAV89) 0,25 0,1791 0,1791
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0,25 -4,26 0,1782 -0,0126
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0,24 -1,65 0,1725 -0,0069
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0,23 2,65 0,1670 0,0002
US218694AA56 / Corestates Capital II 0,23 -0,44 0,1639 -0,0051
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,22 0,00 0,1562 -0,0039
Foundry JV Holdco LLC / DBT (US350930AG89) 0,21 0,1545 0,1545
WEIR / The Weir Group PLC 0,21 0,1514 0,1514
Smurfit Westrock Financing DAC / DBT (US83272YAA01) 0,20 0,50 0,1445 -0,0034
US91087BAQ32 / Mexico Government International Bond 0,19 1,06 0,1375 -0,0025
ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0,18 -3,26 0,1283 -0,0077
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,17 -86,74 0,17 -86,76 0,1246 -0,8396
US61747YEF88 / Morgan Stanley 0,17 1,76 0,1245 -0,0013
MTZ / MasTec, Inc. 0,16 0,64 0,1130 -0,0027
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,15 -0,67 0,1075 -0,0036
S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) 0,14 1,44 0,1021 -0,0011
US378272BG28 / Glencore Funding LLC 0,13 -58,28 0,0948 -0,1373
US86765BAQ23 / Sunoco Logistics Partners Operations LP 0,12 -4,03 0,0859 -0,0057
APA Corp. / DBT (US03743QAQ10) 0,11 -5,88 0,0810 -0,0070
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0,08 -7,23 0,0559 -0,0054
SON / Sonoco Products Company 0,06 1,61 0,0453 -0,0008
US912828XL95 / United States Treasury Inflation Indexed Bonds 0,00 0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,07 -0,0471 -0,0471
XS1450864779 / China Government Bond - JPMorgan Chase -0,07 -0,0509 -0,0509
GB00H240B223 / LME Nickel Base Metal -0,11 -0,0820 -0,0820
XS1450864779 / China Government Bond - JPMorgan Chase -0,17 -0,1220 -0,1220